OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
-4.89%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
581
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| 1 |
Waste Connections
WCN
|
+$35.6M |
| 2 |
HEICO Class A
HEI.A
|
+$31M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.4M |
| 4 |
ZTO Express
ZTO
|
+$24M |
| 5 |
DuPont de Nemours
DD
|
+$19.1M |
Top Sells
| 1 |
XPO
XPO
|
+$114M |
| 2 |
Starbucks
SBUX
|
+$80.4M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
FRC
First Republic Bank
FRC
|
+$37.5M |
| 5 |
CVS Health
CVS
|
+$34.4M |
Sector Composition
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.75% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$51.6B
| $8.69M | 0.13% |
91,709
-32,863
| -26% | -$3.12M |
|
127
Principal Financial Group
PFG
$18B
| $8.57M | 0.13% |
140,668
+34,262
| +32% | +$2.09M |
|
128
General Motors
GM
$55.6B
| $8.57M | 0.13% |
235,720
-17,037
| -7% | -$619K |
|
129
Best Buy
BBY
$15.5B
| $8.54M | 0.13% |
121,955
+61,437
| +102% | +$4.3M |
|
130
Stellantis
STLA
$28B
| $8.49M | 0.13% |
414,982
+353,099
| +571% | +$7.22M |
|
131
Phillips 66
PSX
$53.8B
| $8.3M | 0.12% |
86,568
-68,514
| -44% | -$6.57M |
|
132
HP
HPQ
$25.9B
| $8.3M | 0.12% |
378,570
+81,051
| +27% | +$1.78M |
|
133
T Rowe Price
TROW
$22.8B
| $8.16M | 0.12% |
75,558
-17,347
| -19% | -$1.87M |
|
134
Host Hotels & Resorts
HST
$12B
| $7.62M | 0.11% |
408,564
+203,454
| +99% | +$3.79M |
|
135
LyondellBasell Industries
LYB
$17.1B
| $7.58M | 0.11% |
+71,700
| New | +$7.58M |
|
136
Bank of New York Mellon
BK
$74.6B
| $7.57M | 0.11% |
146,838
-49,964
| -25% | -$2.57M |
|
137
Jabil
JBL
$22.8B
| $7.52M | 0.11% |
+261,622
| New | +$7.52M |
|
138
Illinois Tool Works
ITW
$76.2B
| $7.35M | 0.11% |
46,928
-30,438
| -39% | -$4.77M |
|
|
139
Starbucks
SBUX
$95.3B
| $7.3M | 0.11% |
126,158
-1,388,944
| -92% | -$80.4M |
|
140
Moody's
MCO
$90.9B
| $7.28M | 0.11% |
45,153
-35,433
| -44% | -$5.72M |
|
141
Avery Dennison
AVY
$13B
| $7.25M | 0.11% |
68,222
-34,957
| -34% | -$3.71M |
|
142
Kohl's
KSS
$1.86B
| $7.23M | 0.11% |
110,347
+72,168
| +189% | +$4.73M |
|
143
Imperial Oil
IMO
$48.9B
| $7.23M | 0.11% |
273,002
-1,709
| -0.6% | -$45.2K |
|
144
Fortis
FTS
$24.8B
| $7.09M | 0.11% |
210,084
+7,279
| +4% | +$246K |
|
145
Electronic Arts
EA
$43.8B
| $7.06M | 0.11% |
58,268
+19,488
| +50% | +$2.36M |
|
146
Molina Healthcare
MOH
$9.59B
| $7.01M | 0.1% |
+86,343
| New | +$7.01M |
|
147
Cummins
CMI
$57.1B
| $6.97M | 0.1% |
43,001
+14,440
| +51% | +$2.34M |
|
148
Texas Instruments
TXN
$162B
| $6.96M | 0.1% |
66,987
-71,414
| -52% | -$7.42M |
|
149
Masco
MAS
$15.4B
| $6.88M | 0.1% |
170,008
+70,758
| +71% | +$2.86M |
|
150
TJX Companies
TJX
$155B
| $6.86M | 0.1% |
168,210
-123,864
| -42% | -$5.05M |
|